1YBelow half the group
Rank 167 of 224 funds
Return −2.63%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 167No. 1 is I-10 +51.44%
Eastspring Global Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GLOBALEQRMF is a fund of funds that puts 99.15% into units of other funds, spread across several funds
This fundES-GLOBALEQRMFThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned +1.22% per year (Better than half the group)
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −1.41% | −1.85% | −2.30% | −5.34% | −4.70% | −3.75% | −2.63% | +44.01% | +6.23% | +62.31% | +115.60% |
Largest drawdown in the selected period −35.55% Previous peak 7 Sep 2021 (NAV 19.6859) → Trough 12 Oct 2022 (NAV 12.6884) · Back to the previous peak on 27 Jun 2025, after 2 years 8 months
Currently −9.77% from the peak NAV of 22.7330 (2 Jun 2026)
Over 5 years, ES-GLOBALEQRMF returned 0.07 per unit of volatility, ranking 38 of 86 funds · The highest is UGEAR (1.68)
รายละเอียดเกี่ยวกับนโยบายการลงทุน กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนตราสารทุนต่างประเทศและหรือ กองทุนรวมอีทีเอฟตราสารทุนต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยสามารถลงทุนได้ในภูมิภาคต่าง ๆ ทั่วโลก หรือในบางช่วงเวลาอาจเน้นลงทุนเฉ… Its largest holdings are Wellington Global Quality Growth $ S Acc UnH (WELGDGA) 43.63% · Eastspring Investments - Global Dynamic Growth Equity Fund - C (EAGGECU) 29.78% · Eastspring Investments - Asian Dynamic Fund - C (EASADCI) 17.31% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 13 Dec 2013, its NAV has fallen as much as −35.55% from its peak.
Actual total expense ratio (TER) 1.78% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is K-GLOBE +9.72% per year
| +105.12% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0 | −0.4 | −8.7 | +9.4 | +5.7 | −0.9 | −4.0 | +1.7 | −1.1 | −4.4 | −0.4 | · | −1.4* |
| 2025 | +5.2 | −3.3 | −5.4 | +1.0 | +7.3 | +4.7 | +1.4 | −0.0 | +2.5 | +2.4 | −1.2 | +0.1 | +14.9 |
| 2024 | +3.7 | +5.1 | +1.4 | −5.3 | +2.6 | +4.0 | −2.5 | +2.4 | +0.1 | +0.1 | +6.7 | −3.9 | +14.7 |
| 2023 | +3.9 | −3.2 | +2.6 | +1.0 | +0.1 | +6.5 | +1.9 | −1.9 | −5.1 | −3.5 | +10.1 | +4.7 | +17.3 |
| 2022 | −10.4 | −4.8 | +0.1 | −8.7 | −2.6 | −5.6 | +2.6 | −1.9 | −7.8 | +5.8 | +3.1 | −3.2 | −29.7 |
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
ES-GLOBALEQRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 89.95% of the value of its foreign investments was hedged